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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Nighasan,Village Panchayat & Equivalent:-Garnt No12 |
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| Opening Balance | 27,93,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,26,373.00 | 0.00 | 0.00 | 80,947.00 | 0.00 |
| August, 2021 | 1,20,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,37,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,89,564.00 | 35,542.00 |
| Januaury, 2022 | 3,58,960.00 | 0.00 | 0.00 | 8,03,537.00 | 35,542.00 |
| February, 2022 | 1,08,084.00 | 0.00 | 0.00 | 4,95,014.00 | 2,652.00 |
| March, 2022 | 3,77,093.00 | 0.00 | 0.00 | 93,612.00 | 0.00 |
| Total | 14,87,803.00 | 0.00 | 0.00 | 18,99,974.00 | 73,736.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |